Q4 2025 Holdings
Filed 2026-02-02 | 175 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust III(LGDX) | INTECH S&P LARGE | 45259A571 | $20.0M | 871,944 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 55,164 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 39,835 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,313 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 24,009 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 12,275 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 57,170 | 2.3% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $7.6M | 159,213 | 2.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $7.5M | 61,224 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 17,263 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 11,585 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 32,553 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,337 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.9M | 7,430 | 2.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.8M | 113,870 | 1.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.5M | 210,037 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 31,440 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 16,168 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,213 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 18,293 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.8M | 297,213 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,700 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 91,234 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 46,663 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 15,673 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,874 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,901 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 45,708 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 14,327 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.1M | 12,903 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 32,536 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,439 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 15,324 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 36,057 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,140 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,903 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 29,629 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7M | 35,369 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,348 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 16,953 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 9,976 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 16,370 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,754 | 0.7% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.3M | 61,413 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,344 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,438 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 74,575 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 15,255 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,435 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.8M | 20,237 | 0.5% |